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Latest TRUSTCO BANK CORP N Y Stock Portfolio

TRUSTCO BANK CORP N Y Performance:
2025 Q3: 8.27%YTD: 18.33%2024: 12.5%

Performance for 2025 Q3 is 8.27%, and YTD is 18.33%, and 2024 is 12.5%.

About TRUSTCO BANK CORP N Y and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TRUSTCO BANK CORP N Y reported an equity portfolio of $111.1 Millions as of 30 Sep, 2025.

The top stock holdings of TRUSTCO BANK CORP N Y are GE, JPM, MSFT. The fund has invested 7.7% of it's portfolio in GE AEROSPACE and 7.1% of portfolio in JP MORGAN CHASE & CO.

The fund managers got completely rid off UNITED PARCEL SERVICE (UPS) stocks. They significantly reduced their stock positions in AT&T INC (T), CVS HEALTH CORPORATION (CVS) and TRUSTCO BANK CORP NY (TRST). TRUSTCO BANK CORP N Y opened new stock positions in VANGUARD S&P 500 ETF (VB), ALPHABET INC SR (GOOG) and NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP ETF (MKT) (VB), AMAZON COM INC (AMZN) and META PLATFORMS INC (META).

TRUSTCO BANK CORP N Y Annual Return Estimates Vs S&P 500

Our best estimate is that TRUSTCO BANK CORP N Y made a return of 8.27% in the last quarter. In trailing 12 months, it's portfolio return was 14.38%.

New Buys

Ticker$ Bought
vanguard s&p 500 etf692,602
alphabet inc sr351,766
nvidia corp247,592
dupont de nemours inc214,771
vanguard small cap etf (mkt)202,408

New stocks bought by TRUSTCO BANK CORP N Y

Additions

Ticker% Inc.
vanguard mid-cap etf (mkt)41.24
amazon com inc31.08
meta platforms inc5.94
emerson electric co3.01
invesco qqq tr2.84
johnson ctls intl plc shs2.64
coca cola co2.23
rtx corporation2.04

Additions to existing portfolio by TRUSTCO BANK CORP N Y

Reductions

Ticker% Reduced
at&t inc-22.81
cvs health corporation-22.3
trustco bank corp ny-15.44
medtronic plc-15.08
intel corp-8.28
international business machs-8.05
pfizer inc-6.12
verizon communications inc-5.65

TRUSTCO BANK CORP N Y reduced stake in above stock

Sold off

Ticker$ Sold
united parcel service-225,198

TRUSTCO BANK CORP N Y got rid off the above stocks

Sector Distribution

TRUSTCO BANK CORP N Y has about 23.4% of it's holdings in Technology sector.

Sector%
Technology23.4
Financial Services14.9
Industrials14.7
Healthcare12.6
Consumer Defensive11.1
Others7.4
Energy5.7
Consumer Cyclical4.9
Communication Services3.7

Market Cap. Distribution

TRUSTCO BANK CORP N Y has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP47.6
LARGE-CAP41.8
UNALLOCATED7.4
SMALL-CAP3.2

Stocks belong to which Index?

About 92.5% of the stocks held by TRUSTCO BANK CORP N Y either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50089.3
Others7.4
RUSSELL 20003.2
Top 5 Winners (%)%
INTC
intel corp
47.7 %
GOOG
alphabet inc sr
37.3 %
ORCL
oracle corp
28.6 %
ABBV
abbvie inc sr nt
24.7 %
AAPL
apple inc
24.1 %
Top 5 Winners ($)$
GE
ge aerospace
1.2 M
AAPL
apple inc
1.2 M
ABBV
abbvie inc sr nt
0.9 M
JPM
jp morgan chase & co
0.6 M
JNJ
johnson & johnson
0.6 M
Top 5 Losers (%)%
CL
colgate palmolive co
-11.8 %
TXN
texas instruments inc
-11.5 %
PM
philip morris international inc
-10.8 %
TGT
target corp
-9.0 %
DIS
disney walt co
-7.7 %
Top 5 Losers ($)$
KO
coca cola co
-0.2 M
TXN
texas instruments inc
-0.2 M
DIS
disney walt co
-0.1 M
CL
colgate palmolive co
-0.1 M
PG
procter & gamble co
-0.1 M

TRUSTCO BANK CORP N Y Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRUSTCO BANK CORP N Y

TRUSTCO BANK CORP N Y has 71 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. GE was the most profitable stock for TRUSTCO BANK CORP N Y last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions